Landing Point
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Company Overview:
A dynamic investment firm is seeking to add a Senior Accountant to its Accounting & Operations team. The role involves managing the firm's tax function and contributing to other team functions. Job Responsibilities:
Work with the fund administrator and tax preparers to complete annual tax compliance, including K-1s and tax returns. Prepare estimated monthly taxable income and allocations for internal stakeholders. Assist with the monthly preparation and payment of sales & use tax. Assist with accounting and tax reporting for the management company and other internal entities. Collaborate with team members on daily and monthly operations, including cash and position reconciliations, trade settlement, accounts payable, month-end valuation, and month-end close. Potential to expand role to include other responsibilities across functions with experience. Qualifications:
Accounting degree. CPA licensed. Minimum 3-4 years of tax accounting experience in the hedge fund space. Experience in public accounting or a public/private mix. Strong knowledge of Microsoft Excel, including tables and pivot tables. Thorough understanding of hedge fund investor tax allocations. Familiarity with equities and macro products (futures, forwards, swaps, options) and related tax M-1 adjustments. Management company experience is a plus. Additional Details:
Seniority level: Mid-Senior level Employment type: Full-time Job function: Accounting/Auditing and Finance Industries: Staffing and Recruiting Referrals increase your chances of interviewing at Landing Point by 2x. Get notified about new Senior Accountant jobs in
New York, NY .
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A dynamic investment firm is seeking to add a Senior Accountant to its Accounting & Operations team. The role involves managing the firm's tax function and contributing to other team functions. Job Responsibilities:
Work with the fund administrator and tax preparers to complete annual tax compliance, including K-1s and tax returns. Prepare estimated monthly taxable income and allocations for internal stakeholders. Assist with the monthly preparation and payment of sales & use tax. Assist with accounting and tax reporting for the management company and other internal entities. Collaborate with team members on daily and monthly operations, including cash and position reconciliations, trade settlement, accounts payable, month-end valuation, and month-end close. Potential to expand role to include other responsibilities across functions with experience. Qualifications:
Accounting degree. CPA licensed. Minimum 3-4 years of tax accounting experience in the hedge fund space. Experience in public accounting or a public/private mix. Strong knowledge of Microsoft Excel, including tables and pivot tables. Thorough understanding of hedge fund investor tax allocations. Familiarity with equities and macro products (futures, forwards, swaps, options) and related tax M-1 adjustments. Management company experience is a plus. Additional Details:
Seniority level: Mid-Senior level Employment type: Full-time Job function: Accounting/Auditing and Finance Industries: Staffing and Recruiting Referrals increase your chances of interviewing at Landing Point by 2x. Get notified about new Senior Accountant jobs in
New York, NY .
#J-18808-Ljbffr